| 3/24/2026 | Creek Drive Management Group LLC | 112,500 | $1.64M | 1.1% | N/A | 0.036% |  |
| 3/24/2026 | Galaxy Digital Capital Management GP LLC | 784,540 | $11.42M | 11.9% | -25.8% | 0.249% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 21,455 | $0.31M | 0.0% | N/A | 0.007% |  |
| 3/16/2026 | Osbon Capital Management LLC | 13,852 | $0.20M | 0.2% | N/A | 0.004% |  |
| 3/11/2026 | Green Ridge Wealth Planning LLC | 12,375 | $0.18M | 0.1% | N/A | 0.004% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 46,987 | $0.68M | 0.2% | +2,631.8% | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 2,902,640 | $42.26M | 0.0% | -2.2% | 0.936% |  |
| 2/19/2026 | Alberta Investment Management Corp | 125,000 | $1.82M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 112,500 | $1.64M | 1.2% | N/A | 0.036% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 26,562 | $0.39M | 0.0% | -23.5% | 0.009% |  |
| 2/18/2026 | Feynman Point Asset Management LLC | 208,465 | $3.04M | 4.2% | N/A | 0.067% |  |
| 2/18/2026 | Galaxy Group Investments LLC | 784,540 | $11.42M | 1.2% | -49.5% | 0.249% |  |
| 2/18/2026 | Vident Advisory LLC | 959,564 | $13.97M | 0.1% | +9.3% | 0.309% |  |
| 2/18/2026 | NewEdge Advisors LLC | 48,263 | $0.70M | 0.0% | +15.8% | 0.016% |  |
| 2/18/2026 | XTX Topco Ltd | 33,105 | $0.48M | 0.0% | +129.9% | 0.011% |  |
| 2/18/2026 | VARCOV Co. | 18,959 | $0.28M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 879,421 | $12.80M | 0.0% | +312.1% | 0.284% |  |
| 2/18/2026 | VR Advisory Services Ltd | 2,033,954 | $29.61M | 5.7% | +67.9% | 0.656% |  |
| 2/18/2026 | Wellington Management Group LLP | 431,707 | $6.29M | 0.0% | N/A | 0.139% |  |
| 2/18/2026 | SummitTX Capital L.P. | 147,096 | $2.14M | 0.1% | N/A | 0.047% |  |
| 2/18/2026 | Saba Capital Management L.P. | 300,000 | $4.37M | 0.1% | +71.4% | 0.097% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 100,767 | $1.47M | 0.2% | +29.4% | 0.032% |  |
| 2/18/2026 | Numerai GP LLC | 16,949 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Oxford Asset Management LLP | 11,497 | $0.17M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Moore Capital Management LP | 50,000 | $0.73M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Man Group plc | 183,386 | $2.67M | 0.0% | N/A | 0.059% |  |
| 2/18/2026 | Ionic Capital Management LLC | 25,000 | $0.36M | 0.0% | -70.6% | 0.008% |  |
| 2/18/2026 | Janus Henderson Group PLC | 109,747 | $1.60M | 0.0% | -12.1% | 0.035% |  |
| 2/18/2026 | Jericho Capital Asset Management L.P. | 13,038,619 | $189.84M | 2.2% | +11.4% | 4.205% |  |
| 2/18/2026 | Element Capital Management LLC | 361,726 | $5.27M | 2.5% | N/A | 0.117% |  |
| 2/18/2026 | CastleKnight Management LP | 334,060 | $4.86M | 0.1% | -23.7% | 0.108% |  |
| 2/18/2026 | Clearline Capital LP | 4,689,443 | $68.28M | 3.4% | +274.2% | 1.512% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 95,314 | $1.40M | 0.0% | +74.3% | 0.031% |  |
| 2/18/2026 | Armistice Capital LLC | 19,589 | $0.29M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,483 | $0.23M | 0.0% | -44.3% | 0.005% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 30,000 | $0.44M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Value Aligned Research Advisors LLC | 8,089,697 | $117.79M | 1.2% | N/A | 2.609% |  |
| 2/17/2026 | AQR Capital Management LLC | 69,023 | $1.01M | 0.0% | -4.2% | 0.022% |  |
| 2/17/2026 | JAT Capital Mgmt LP | 515,042 | $7.50M | 8.1% | N/A | 0.166% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 1,026,045 | $14.94M | 0.2% | N/A | 0.331% |  |
| 2/17/2026 | Abel Hall LLC | 18,556 | $0.27M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Jain Global LLC | 316,368 | $4.61M | 0.0% | +266.4% | 0.102% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 652,225 | $9.50M | 0.0% | -85.0% | 0.210% |  |
| 2/17/2026 | Steamboat Capital Partners LLC | 196,433 | $2.86M | 0.8% | N/A | 0.063% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 343,135 | $5M | 0.0% | -74.0% | 0.111% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 34,069 | $0.50M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | California State Teachers Retirement System | 236,676 | $3.45M | 0.0% | -12.9% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 181,326 | $2.64M | 0.0% | +244.4% | 0.058% |  |
| 2/17/2026 | Granahan Investment Management LLC | 350,956 | $5.11M | 0.2% | N/A | 0.113% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 352,190 | $5.13M | 0.0% | +28.6% | 0.114% |  |
| 2/17/2026 | Fred Alger Management LLC | 57,328 | $0.84M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 58,321 | $0.85M | 0.0% | -95.1% | 0.019% |  |
| 2/17/2026 | Alberta Investment Management Corp | 125,000 | $1.82M | 0.0% | N/A | 0.040% |  |
| 2/16/2026 | Sculptor Capital LP | 75,000 | $1.09M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | ParaFi Capital LP | 1,119,724 | $16.30M | 4.5% | +523.4% | 0.361% |  |
| 2/16/2026 | Mariner LLC | 30,368 | $0.44M | 0.0% | +15.0% | 0.010% |  |
| 2/16/2026 | Marnell Management LLC | 221,872 | $3.23M | 1.6% | N/A | 0.072% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 112,077 | $1.63M | 0.1% | -42.3% | 0.036% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 29,563 | $0.43M | 0.1% | N/A | 0.010% |  |
| 2/16/2026 | Clear Street Group Inc. | 52,165 | $0.76M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Carronade Capital Management LP | 100,000 | $1.46M | 0.0% | N/A | 0.032% |  |
| 2/13/2026 | Marshall Wace LLP | 1,433,481 | $20.87M | 0.0% | -1.5% | 0.462% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 95,405 | $1.39M | 0.0% | -11.7% | 0.031% |  |
| 2/13/2026 | Soros Fund Management LLC | 5,458 | $79K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,107,478 | $16.13M | 0.2% | N/A | 0.357% |  |
| 2/13/2026 | Stifel Financial Corp | 71,276 | $1.04M | 0.0% | +144.9% | 0.023% |  |
| 2/13/2026 | Helix Partners Management LP | 5,600,000 | $81.54M | 27.4% | +6.7% | 1.806% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 25,000 | $0.36M | 0.0% | -85.3% | 0.008% |  |
| 2/13/2026 | Bridgefront Capital LLC | 12,367 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | SPX Gestao de Recursos Ltda | 104,800 | $1.53M | 0.2% | N/A | 0.034% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 830,392 | $12.09M | 0.0% | N/A | 0.268% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 14,344 | $0.21M | 0.0% | +36.3% | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 75,347 | $1.10M | 0.0% | -74.5% | 0.024% |  |
| 2/13/2026 | Headlands Technologies LLC | 101,851 | $1.48M | 0.1% | N/A | 0.033% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,740,411 | $25.34M | 0.1% | +93.4% | 0.561% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,191,541 | $46.47M | 0.0% | +5.4% | 1.029% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 77,714 | $1.13M | 0.0% | -1.6% | 0.025% |  |
| 2/13/2026 | State Street Corp | 7,156,301 | $104.20M | 0.0% | +3.3% | 2.308% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,632,439 | $23.77M | 0.0% | +64.7% | 0.526% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 18,723 | $0.27M | 0.0% | -13.7% | 0.006% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 8,464 | $0.12M | 0.3% | +392.1% | 0.003% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,065 | $6.51M | 0.0% | -3.8% | 0.144% |  |
| 2/13/2026 | Wells Fargo & Company MN | 388,554 | $5.66M | 0.0% | +49.8% | 0.125% |  |
| 2/13/2026 | Oasis Management Co Ltd. | 2,643,729 | $38.49M | 2.5% | N/A | 0.853% |  |
| 2/13/2026 | Investment Counsel Co. of Nevada | 5,400 | $79K | 0.2% | N/A | 0.002% |  |
| 2/12/2026 | MetLife Investment Management LLC | 163,181 | $2.38M | 0.0% | -1.9% | 0.053% |  |
| 2/12/2026 | Cibc World Markets Corp | 19,211 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,730,463 | $25.20M | 0.0% | +11.3% | 0.558% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 941,524 | $13.71M | 0.0% | -30.2% | 0.304% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 19,560 | $0.29M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | IFC & Insurance Marketing Inc. | 5,132 | $75K | 0.1% | N/A | 0.002% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 16,000 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Titleist Asset Management LLC | 50,221 | $0.73M | 0.1% | -37.7% | 0.016% |  |
| 2/12/2026 | Marex Group plc | 515,307 | $7.50M | 0.0% | N/A | 0.166% |  |
| 2/12/2026 | New York State Common Retirement Fund | 107,241 | $1.56M | 0.0% | -7.5% | 0.035% |  |
| 2/12/2026 | Bank of Montreal Can | 21,592 | $0.31M | 0.0% | +4.2% | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 484,900 | $7.06M | 0.0% | -13.3% | 0.156% |  |
| 2/12/2026 | Nuveen LLC | 818,722 | $11.92M | 0.0% | +28.7% | 0.264% |  |
| 2/12/2026 | Xponance LLC | 22,896 | $0.33M | 0.0% | +2.5% | 0.007% |  |
| 2/11/2026 | Gilpin Wealth Management LLC | 17,187 | $0.25M | 0.2% | N/A | 0.006% |  |